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CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$568M
AUM Growth
+$43.1M
Cap. Flow
+$16.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
25.38%
Holding
561
New
36
Increased
114
Reduced
124
Closed
53

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$980K
5
AMZN icon
Amazon
AMZN
+$891K

Top Sells

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$1.22M
2
CSX icon
CSX Corp
CSX
+$1.02M
3
TFC icon
Truist Financial
TFC
+$581K
4
BMY icon
Bristol-Myers Squibb
BMY
+$525K
5
MRK icon
Merck
MRK
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.38%
3 Industrials 10.28%
4 Consumer Staples 9.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38K 0.01%
700
+585
+509% +$32K
MCK icon
327
McKesson
MCK
$97.3B
$38K 0.01%
200
– –
MKL icon
328
Markel Group
MKL
$23.3B
$37K 0.01%
44
-20
-31% -$24K
TEL icon
329
TE Connectivity
TEL
$60.7B
$37K 0.01%
275
– –
APD icon
330
Air Products & Chemicals
APD
$65.3B
$36K 0.01%
125
– –
DVA icon
331
DaVita
DVA
$14.7B
$36K 0.01%
+300
New +$35.5K
CAH icon
332
Cardinal Health
CAH
$54.8B
$35K 0.01%
610
– –
CCI icon
333
Crown Castle
CCI
$33.4B
$35K 0.01%
177
– –
EBAY icon
334
eBay
EBAY
$47.8B
$34K 0.01%
487
– –
VXF icon
335
Vanguard Extended Market ETF
VXF
$31.2B
$34K 0.01%
180
– –
ANSS
336
DELISTED
Ansys
ANSS
$33K 0.01%
94
– –
OKE icon
337
Oneok
OKE
$53.9B
$33K 0.01%
600
– –
ARI
338
Apollo Commercial Real Estate
ARI
$890M
$32K 0.01%
2,000
– –
BCE icon
339
BCE
BCE
$20.2B
$32K 0.01%
658
– –
DFS
340
DELISTED
Discover Financial Services
DFS
$32K 0.01%
270
– –
IGF icon
341
iShares Global Infrastructure ETF
IGF
$10.9B
$32K 0.01%
700
– –
LEG icon
342
Leggett & Platt
LEG
$1.39B
$32K 0.01%
613
– –
BGIO
343
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$32K 0.01%
3,500
– –
CP icon
344
Canadian Pacific Kansas City
CP
$79.3B
$31K 0.01%
400
– –
ABMD
345
DELISTED
Abiomed Inc
ABMD
$31K 0.01%
100
– –
VPU
346
Vanguard Utilities ETF
VPU
$8.36B
$30K 0.01%
218
– –
VUG icon
347
Vanguard Morningstar Growth ETF
VUG
$229B
$30K 0.01%
630
– –
CEQP
348
DELISTED
Crestwood Equity Partners LP
CEQP
$30K 0.01%
985
– –
EIX icon
349
Edison International
EIX
$27.4B
$29K 0.01%
500
– –
EOS
350
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$29K 0.01%
1,260
– –
12 13
14
15 16

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City Holding Co's Q2 2021 Portfolio in Review

As of Q2 2021, City Holding Co held 561 positions worth $568M, up 8.2% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co's Q2 2021 filing shows 36 new, 114 increased, 124 reduced and 53 closed positions. Its largest new stake was Advanced Micro Devices: 12,130 shares worth $1.14M. The largest sale was City Holding Co, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q2 2021 buy was Advanced Micro Devices: 12,130 shares worth $1.14M.
  • City Holding Co added most to iShares TIPS Bond ETF in Q2 2021, an estimated $5.08M increase.
  • City Holding Co's biggest Q2 2021 reduction was City Holding Co, cutting an estimated $1.22M.
  • City Holding Co fully exited Pioneer Natural Resource Co. in Q2 2021, selling an estimated $54K.
  • City Holding Co's ten largest holdings make up 25% of its $568M portfolio in Q2 2021.
  • City Holding Co opened 36 new positions and closed 53 in Q2 2021.
  • City Holding Co's portfolio value rose 8.2% quarter-over-quarter to $568M.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.